-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EzcLWC/k1IhCFPu9ZGPzkWmhZVacxOXrQM5UzO+hb4iyGqpuosfjsA9ZBvWF31i5 QNJ/MK/UtLlqatH5Q/3InQ== 0001140436-03-000007.txt : 20031112 0001140436-03-000007.hdr.sgml : 20031111 20031112103327 ACCESSION NUMBER: 0001140436-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT TRUST CO CENTRAL INDEX KEY: 0001140436 IRS NUMBER: 392002404 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06481 FILM NUMBER: 03991416 BUSINESS ADDRESS: STREET 1: N27 W2397 PAUL ROAD STREET 2: SUITE 204 CITY: PEWAUKEE STATE: WI ZIP: 53072 BUSINESS PHONE: 2625237560 MAIL ADDRESS: STREET 1: N27 W2397 PAUL ROAD STREET 2: SUITE 204 CITY: PEWAUKEE STATE: WI ZIP: 53072 13F-HR/A 1 r13f-093003a.txt COVER, SUMMARY AND 13F HOLDINGS TABLE 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2003 Check here if Amendment [ X ]; Amendment Number:_2__ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Provident Trust Company Address: N27 W23957 Paul Road, Suite 204 Pewaukee, WI 53072 Form 13F File No.: 028-06481 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: James Scott Harkness Title: President Phone: (262) 523-7560 Signature, Place, and Date of Signing: __/s/ James Scott Harkness Pewaukee, Wisconsin _11/06/03__ (Signature) (City/State) (Date) Report Type (Check only one.): [ X ] 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F Notice (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F Combination Report (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 0 Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: $319,858 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: None PROVIDENT TRUST COMPANY SEC # 801-58213 September 30, 2003 Voting Authority Type of Value Shares/ Invsm Otr Name of Issuer Class Cusip (x 1000)Prn Amt Dscrt Mgr Sole Shared None - -------------------- ---- ----- ------ ------- ---- ---- ---- ----- ---- ABBOTT LABS COM Com 2824100 294 6,913 Sole ACTUANT CORPORATION Com 00508X203 84 1,500 Sole AFLAC INC. Com 1055102 245 7,600 Sole AMERICAN INTL GROUP COM Com 26874107 2,205 38,208 Sole AMERITRADE HOLDING CORP. Com 03074k100 12,796 1,118,515 Sole AMGEN INC. Com 31162100 120 1,856 Sole AON CORP Com 37389103 63 3,000 Sole APW LTD COM Com G04397108 0 12,250 Sole APW LTD WrtsG04397124 0 4 Sole ASSOCIATED BANC CORP COM Com 45487105 54 1,420 Sole ATLAS MINERALS INC COM Com 49267305 0 82 Sole BANK ONE CORP COM Com 06423a103 400 10,360 Sole BAXTER INTL INC COM Com 71813109 37 1,286 Sole BERKSHIRE HATHAWAY INC. CL B Com 84670207 25 10 Sole BP PLC ADR Com 55622104 192 4,558 Sole BRISTOL MYERS SQUIBB COM Com 110122108 121 4,700 Sole C2 INC Com 126948108 67 5,920 Shared/ Other CALPINE CORP COM Com 131347106 0 37 Sole CARDINAL HEALTH INC COM Com 14149Y108 2,039 34,927 Sole CHASE CAPITAL VII 7% PFD G Pfd 16147M200 10 400 Sole CHEVRONTEXACO Com 166764100 128 1,797 Sole CISCO SYSTEMS INC Com 17275R102 15,924 812,885 Sole CITIGROUP INC Com 172967101 267 5,857 Sole CITIGROUP CAP V 7% PFD Pfd 17306K209 10 400 Sole COCA COLA CO COM Com 191216100 287 6,690 Sole COSTCO WHOLESALE CORP Com 22160K105 9,445 303,210 Sole COUNTRYWIDE CR IND DEL COM Com 222372104 24,171 308,777 Sole CRYOLIFE INC. COM Com 228903100 6 1,000 Sole DELL INC Com 24702R101 16,288 487,370 Sole DISNEY WALT CO COM Com 254687106 50 2,484 Sole DOVER CORP. Com 260003108 177 5,000 Sole DU PONT E I DE NEMOURS COM Com 263534109 105 2,626 Sole EBAY INC COM Com 278642103 11 200 Sole EMERSON ELECTRIC CO., COM Com 291011104 8 150 Sole ENRON CORP. Com 293561106 0 126 Sole ENRON CAPITAL TRUST PREFERRED SEC Pfd 29357N206 3 800 Sole 8.30% EXXON MOBIL CORP Com 30231G102 347 9,489 Sole FASTENAL CO COM Com 311900104 701 18,556 Sole FEDERAL NATL MTG ASSN COM Com 313586109 158 2,250 Sole FIFTH THIRD BANCORP COM Com 316773100 27,358 492,584 Sole FISERV INC COM Com 337738108 29,004 799,221 Sole FLEETBOSTON FINL CORP COM Com 339030108 13 423 Sole FUJISAWA PHARMACEUTICALS Com J15162118 42 1,835 Sole GALLAGHER ARTHUR J &CO COM Com 363576109 4 144 Sole GANNETT INC COM Com 364730101 93 1,200 Sole GENERAL ELEC CO Com 369604103 447 15,000 Sole GLOBAL CROSSING LTD Com G3921A100 0 1,000 Sole HARLEY-DAVIDSON Com 412822108 5,512 114,351 Sole HARTFORD FINL SVCS COM Com 416515104 53 1,000 Sole HEALTH MGMT ASSOC INC CL A Com 421933102 20,483 939,160 Sole HEWLETT PACKARD CO COM Com 428236103 29 1,497 Sole INTEL CORP COM Com 458140100 261 9,481 Sole INTERACTIVE CORP WARRANTS EXP Wrts45840Q127 1 18 Sole 2/4/09 INTERPUBLIC GRP COS INC Com 460690100 29 2,033 Sole ITT INDS INC IND COM Com 450911102 30 500 Sole JACOBS ENGR GROUP DEL COM Com 469814107 6,478 143,645 Sole JOHN HANCOCK FINANCIAL SERVICES Com 41014S106 19 556 Sole JOHNSON & JOHNSON COM Com 478160104 592 11,955 Sole JOHNSON CONTROLS Com 478366107 21 224 Sole KIMBERLY CLARK CORP COM Com 494368103 46 900 Sole KOREA ELECTRIC POWER CO. ADR Com 500631106 41 3,905 Sole LEHMAN BROS CAPITAL TRUST I 8% Pfd 52518B200 20 800 Sole LOWE'S COS. INC. Com 548661107 27,009 520,412 Sole M B I A INC. Com 55262C100 165 3,000 Sole MARSHALL & ILSLEY CORP COM Com 571834100 2,843 90,190 Sole MATEX INC Com 576990004 53 15,644 Sole MCGRAW HILL COMPANIES INC. COM Com 580645109 21 340 Sole MEDTRONIC INC Com 585055106 148 3,158 Sole MERCK & CO. INC. Com 589331107 298 5,885 Sole MERCURY GENERAL CORP. NEW Com 589400100 389 8,698 Sole METRO AIRLINES INC. Com 591905203 0 11 Sole MGIC INVT CORP WIS COM Com 552848103 81 1,550 Sole MITSUBISHI TOKYO FINL GROUP ADR Com 606816106 36 5,640 Sole NORSTAR GROUP INC. Com 656541208 0 1,000 Sole NORTEL NETWORKS CORP (NEW) Com 656568102 5 1,203 Sole NORTHERN TR CORP COM Com 665859104 25 600 Sole PATTERSON DENTAL CO COM Com 703412106 7,604 132,060 Sole PEPSICO INC COM Com 713448108 73 1,600 Sole PFIZER INC COM Com 717081103 542 17,854 Sole PRINCIPAL FINANCIAL GROUP, INC. Com 74251V102 4 116 Sole PROCTER & GAMBLE CO. Com 742718109 74 800 Sole PROGRESSIVE CORP. OHIO Com 743315103 30 435 Sole ROYAL DUTCH PETROLEUM NY REGISTRY Com 780257804 642 14,521 Sole PAR 1.25 SARA LEE CORP COM Com 803111103 110 6,000 Sole SBC COMMUNICATIONS INC COM Com 78387G103 51 2,300 Sole SENSIENT TECHNOLOGIES CORP. COM Com 81725t100 74 3,514 Sole SERVICEMASTER CO COM Com 81760N109 32 3,100 Sole SMUCKER J M CO COM NEW Com 832696405 1 16 Sole SOUTHWEST AIRLINES CO. Com 844741108 11 604 Sole STREICHER MOBILE FUELING INC Com 862924107 1 1,000 Sole STRYKER CORP COM Com 863667101 640 8,494 Sole SUN LIFE FINANCIAL INC. Com 866796105 9 417 Sole SUNGARD DATA SYS INC COM Com 867363103 32 1,200 Sole SVENSK EXPORT KREDIT A B Pfd W92947212 10 400 Sole SYSCO CORP COM Com 871829107 98 3,000 Sole TOLL BROTHERS INC COM Com 889478103 24,644 810,117 Sole TRAVELERS PPTY CASUALITY CL A (NEW) Com 89420G109 0 27 Sole TRAVELERS PPTY CASUALITY CL B (NEW) Com 89420G406 1 56 Sole TRIBUNE CO NEW COM Com 896047107 46 1,000 Sole TRI CONTL CORP CLOSED END FUND MutFd 895436103 27 1,834 Sole UNIVERSAL HLTH SVCS CL B Com 913903100 20,789 420,395 Sole US BANCORP Com 902973304 3 144 Sole VERISIGN INC. COM Com 9.23E+106 13 1,000 Sole VODAFONE GROUP PLC SPONSORED ADR Com 92857T107 12 600 Sole WAL MART STORES INC COM Com 931142103 215 3,848 Sole WALGREEN CO Com 931422109 23,901 780,046 Sole WELLS FARGO & CO. NEW COM Com 949746101 2,056 39,930 Sole WENDYS INTERNATIONAL Com 950590109 1,172 36,282 Sole WYETH Com 983024100 92 2,000 Sole ZIMMER HOLDINGS Com 98956P102 28,357 514,647 Sole TOTAL PORTFOLIO 319,858
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